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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.28%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$161M
AUM Growth
-$29.5M
(-15%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-20.8%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,003
New
516
Increased
92
Reduced
142
Closed
252
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.19M |
| 2 |
McDonald's
MCD
|
+$1.9M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.72M |
| 4 |
PepsiCo
PEP
|
+$1.56M |
| 5 |
Morgan Stanley
MS
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.61M |
| 2 |
Walmart Inc
WMT
|
+$2.4M |
| 3 |
Occidental Petroleum
OXY
|
+$2.39M |
| 4 |
Medtronic
MDT
|
+$2.37M |
| 5 |
Walt Disney
DIS
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Industrials | 12.08% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Technology | 10.87% |
| 5 | Energy | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
226
DELISTED
TCF Financial Corporation
TCF
| $217K | 0.13% |
15,200
+14,232
| +1,470% | +$212K |
|
|
HSH
227
DELISTED
HILLSHIRE BRANDS CO
HSH
| $215K | 0.13% |
7,000
+3,588
| +105% | +$119K |
|
|
CAM
228
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $215K | 0.13% |
3,700
-9,645
| -72% | -$575K |
|
229
Arch Capital
ACGL
$34.5B
| $211K | 0.13% |
+11,700
| New | +$209K |
|
230
CMS Energy
CMS
$22.9B
| $210K | 0.13% |
+7,989
| New | +$217K |
|
|
B
231
Barrick Mining
B
$62.8B
| $210K | 0.13% |
+11,300
| New | +$199K |
|
232
Donaldson
DCI
$10.5B
| $209K | 0.13% |
5,500
+4,900
| +817% | +$181K |
|
233
Delek US
DK
$4.06B
| $209K | 0.13% |
9,947
+6,947
| +232% | +$184K |
|
234
Signet Jewelers
SIG
$3.52B
| $209K | 0.13% |
+2,930
| New | +$208K |
|
|
TEF
235
DELISTED
Telefonica
TEF
| $207K | 0.13% |
18,262
+4,498
| +33% | +$46.5K |
|
|
DISH
236
DELISTED
DISH Network Corp.
DISH
| $207K | 0.13% |
+4,621
| New | +$208K |
|
237
Service Corp International
SCI
$10.7B
| $206K | 0.13% |
+11,100
| New | +$206K |
|
|
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $204K | 0.13% |
+5,971
| New | +$196K |
|
239
AXIS Capital
AXS
$8.38B
| $203K | 0.13% |
4,700
-2,700
| -36% | -$119K |
|
240
Kimco Realty
KIM
$17.6B
| $203K | 0.13% |
+10,100
| New | +$215K |
|
241
ON Semiconductor
ON
$35.9B
| $202K | 0.13% |
+27,800
| New | +$213K |
|
242
Patterson-UTI
PTEN
$4.07B
| $202K | 0.13% |
9,483
+2,069
| +28% | +$42.5K |
|
243
Arthur J. Gallagher & Co
AJG
$62.3B
| $200K | 0.12% |
+4,600
| New | +$202K |
|
244
NRG Energy
NRG
$29.5B
| $200K | 0.12% |
7,347
-16,668
| -69% | -$450K |
|
245
Intercontinental Exchange
ICE
$80.6B
| $199K | 0.12% |
5,500
-5,500
| -50% | -$199K |
|
246
Dover
DOV
$28.9B
| $197K | 0.12% |
3,282
+1,046
| +47% | +$60.3K |
|
247
Boston Scientific
BSX
$63.9B
| $194K | 0.12% |
+16,600
| New | +$180K |
|
248
Lumen
LUMN
$6.9B
| $194K | 0.12% |
6,200
-26,230
| -81% | -$893K |
|
|
XLS
249
DELISTED
EXELIS INC COM STK
XLS
| $192K | 0.12% |
+13,096
| New | +$183K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $192K | 0.12% |
+8,655
| New | +$178K |
|
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Quantbot Technologies's Q3 2013 Portfolio in Review
As of Q3 2013, Quantbot Technologies held 1,003 positions worth $161M, down 15% from $191M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies withdrew a net $33.6M in Q3 2013, closing 252 positions and reducing 142 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.61M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Quantbot Technologies opened a new position in McDonald's worth $1.87M.
- Quantbot Technologies's largest Q3 2013 buy was McDonald's: 19,415 shares worth $1.87M.
- Quantbot Technologies added most to Bank of America in Q3 2013, an estimated $2.19M increase.
- Quantbot Technologies's biggest Q3 2013 reduction was Walt Disney, cutting an estimated $2.21M.
- Quantbot Technologies fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $4.61M.
- Quantbot Technologies's ten largest holdings make up 12% of its $161M portfolio in Q3 2013.
- Quantbot Technologies opened 516 new positions and closed 252 in Q3 2013.
- Quantbot Technologies's portfolio value fell 15% quarter-over-quarter to $161M.
Based on Quantbot Technologies's 13F filing for Q3 2013, filed 28 Oct 2013.